Financial statements Tyski Sport
Cash flow statement of Tyski Sport
Company age:
Age:
14 y. 8 m. 21 d.
Share capital:
Share capital:
19 000 000 PLN
Cash inflows of TYSKI SPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 768 911,30 | -8 360 033,18 | -3 131 165,55 | -3 983 282,60 | -4 265 061,21 | -4 797 541,41 |
| Net cash flow from investing activities | 243 440,00 | 108 576,70 | -500 978,15 | -1 141 640,00 | -49 153,77 | -57 720,00 |
| Net cash flow from financial activities | 8 850 000,00 | 9 636 119,95 | 4 458 581,57 | 5 196 419,73 | 5 300 000,00 | 4 515 000,00 |
| Total net cash flow | -675 471,30 | 1 384 663,47 | 826 437,87 | 71 497,13 | 985 785,02 | -340 261,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.